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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Jayamkondam,Village Panchayat & Equivalent:-Pillaipalayam |
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| Opening Balance | 79,72,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,502.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| May, 2021 | 3,70,457.00 | 0.00 | 0.00 | 11,62,846.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,80,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,948.00 | 0.00 |
| August, 2021 | 14,73,231.00 | 0.00 | 0.00 | 5,85,948.00 | 0.00 |
| September, 2021 | 10,92,340.00 | 0.00 | 0.00 | 1,83,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,22,579.00 | 0.00 | 0.00 | 6,84,767.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,684.00 | 0.00 |
| Januaury, 2022 | 4,45,001.00 | 0.00 | 0.00 | 3,01,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| March, 2022 | 78,919.00 | 0.00 | 0.00 | 14,20,645.00 | 0.00 |
| Total | 39,15,029.00 | 0.00 | 0.00 | 62,09,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |